Boise Cascade CompanyBCCNYSE

Revenue (LTM)

$6.4B

-4.8% YoY

Net Income (LTM)

$133M

-64.7% YoY

Free Cash Flow

$13M

Revenue CAGR (5Y)

+3.2%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	7,926	8,387↑5.8%	6,838↓18.5%	6,724↓1.7%	6,405↓4.8%
Gross Profit	1,626	1,915↑17.8%	1,429↓25.4%	1,331↓6.9%	896↓32.7%
Operating Income	972	1,158↑19.1%	624↓46.1%	490↓21.5%	180↓63.3%
Net Income	712	858↑20.4%	484↓43.6%	376↓22.2%	133↓64.7%
EBITDA	1,056	1,276↑20.8%	806↓36.8%	673↓16.5%	348↓48.3%
EPS Diluted	17.97	21.56↑20.0%	12.12↓43.8%	9.57↓21.0%	3.52↓63.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	749	998↑33.3%	950↓4.9%	713↓24.9%	477↓33.1%
Total Current Assets	1,886	2,064↑9.4%	2,057↓0.4%	1,886↓8.3%	1,654↓12.3%
Total Assets	2,573	3,241↑26.0%	3,459↑6.7%	3,369↓2.6%	3,242↓3.8%
Total Current Liabilities	641	546↓14.8%	594↑8.8%	564↓5.1%	493↓12.6%
Total Liabilities	1,220	1,183↓3.1%	1,263↑6.8%	1,218↓3.6%	1,167↓4.2%
Total Equity	1,353	2,058↑52.1%	2,196↑6.7%	2,151↓2.0%	2,075↓3.6%
Total Debt	532	523↓1.6%	530↑1.3%	516↓2.6%	522↑1.2%
Net Debt	-217	-475↓118.9%	-420↑11.7%	-197↑53.1%	45↑122.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	667	1,041↑56.1%	687↓34.0%	438↓36.2%	254↓42.0%
Capital Expenditure	-107	-114↓7.1%	-215↓88.8%	-230↓6.6%	-241↓5.2%
Free Cash Flow	560	927↑65.4%	472↓49.1%	209↓55.8%	13↓93.9%
Stock-Based Comp	8	12↑50.0%	15↑29.8%	15↑0.5%	12↓21.7%
Net Change in Cash	344	249↓27.4%	-49↓119.6%	-236↓384.5%	-236↑0.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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